Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership6,618 shares
Latest Disclosed Value $ 1,346,300
Private Trust Co Na reports 7.45% increase in ownership of AMD / Advanced Micro Devices, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 6,618 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $1,346,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,159 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 7.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Advanced Micro Devices Inc Com Com 007903107 6,618 459 7.45 1,346 2.05 0.1202
2026-01-26 2025-12-31 13F Advanced Micro Devices Inc Com Com 007903107 6,159 285 4.85 1,319 38.84 0.1155
2025-10-15 2025-09-30 13F Advanced Micro Devices Inc Com Com 007903107 5,874 -193 -3.18 950 10.47 0.0838
2025-07-29 2025-06-30 13F Advanced Micro Devices Inc Com Com 007903107 6,067 163 2.76 861 41.91 0.0820
2025-04-28 2025-03-31 13F Advanced Micro Devices Inc Com Com 007903107 5,904 -1,204 -16.94 607 -29.37 0.0624
2025-02-05 2024-12-31 13F Advanced Micro Devices Inc Com Com 007903107 7,108 841 13.42 859 -16.54 0.0881
2024-11-13 2024-09-30 13F Advanced Micro Devices Inc Com Com 007903107 6,267 -1,658 -20.92 1,028 -20.00 0.1036
2024-07-23 2024-06-30 13F Advanced Micro Devices Inc Com Com 007903107 7,925 -694 -8.05 1,286 -17.36 0.1384
2024-04-24 2024-03-31 13F Advanced Micro Devices Inc Com Com 007903107 8,619 858 11.06 1,556 35.93 0.1680
2024-01-24 2023-12-31 13F Advanced Micro Devices Inc Com Com 007903107 7,761 -1,009 -11.51 1,144 26.97 0.1344
2023-10-18 2023-09-30 13F Advanced Micro Devices Inc Com Com 007903107 8,770 -49 -0.56 902 -10.26 0.1190
2023-07-28 2023-06-30 13F Advanced Micro Devices Inc Com Com 007903107 8,819 2,916 49.40 1,005 73.70 0.1267
2023-04-12 2023-03-31 13F Advanced Micro Devices Inc Com Com 007903107 5,903 261 4.63 579 0.0789
2023-01-18 2022-12-31 13F Advanced Micro Devices Inc Com Com 007903107 5,642 172 3.14 0 -100.00 0.0542
2022-10-17 2022-09-30 13F Advanced Micro Devices Inc Com Com 007903107 5,470 1,538 39.11 347 15.28 0.0564
2022-09-16 2022-06-30 13F/A-1 Advanced Micro Devices Inc Com Com 007903107 3,932 -2,736 -41.03 301 -58.71 0.0467
2022-07-13 2022-06-30 13F Advanced Micro Devices Inc Com Equities 007903107 6,668 0 729 0.1139
2022-04-12 2022-03-31 13F Advanced Micro Devices Inc Com Equities 007903107 6,668 1,320 24.68 729 -5.32 0.1139
2022-01-10 2021-12-31 13F Advanced Micro Devices Inc Com Equities 007903107 5,348 -208 -3.74 770 34.62 0.1063
2021-10-06 2021-09-30 13F Advanced Micro Devices Inc Com Equities 007903107 5,556 -381 -6.42 572 2.51 0.0833
2021-07-07 2021-06-30 13F Advanced Micro Devices Inc Com Equities 007903107 5,937 49 0.83 558 20.78 0.0845
2021-04-06 2021-03-31 13F Advanced Micro Devices Inc Com Equities 007903107 5,888 1,079 22.44 462 4.76 0.0750
2021-01-05 2020-12-31 13F Advanced Micro Devices Inc Com Equities 007903107 4,809 674 16.30 441 30.09 0.0743
2020-10-01 2020-09-30 13F Advanced Micro Devices Inc Com Equities 007903107 4,135 4,135 339 0.0654
2015-01-28 2014-12-31 13F Advanced Micro Devices Inc Com Com 007903107 0 -252 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Advanced Micro Devices Inc Com Com 007903107 252 252 1 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.